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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682.00 | 682.00 | | 682.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 212.00 | 13 212.00 | | 13 212.00 |
AT Other tangible assets | 53 612.00 | 37 452.00 | 16 160.00 | 53 612.00 |
BH Other financial assets | 40 251.00 | | 40 251.00 | 40 251.00 |
BJ TOTAL (I) | 257 756.00 | 51 345.00 | 206 411.00 | 257 756.00 |
BT Goods | 41 689.00 | | 41 689.00 | 41 689.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 20 980.00 | | 20 980.00 | 20 980.00 |
BZ Other receivables | 22 807.00 | | 22 807.00 | 22 807.00 |
CF Cash and cash equivalents | 37 922.00 | | 37 922.00 | 37 922.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 124 209.00 | | 124 209.00 | 124 209.00 |
CO Grand total (0 to V) | 381 965.00 | 51 345.00 | 330 620.00 | 381 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 792.00 | 43 792.00 | | 43 792.00 |
DH Retained earnings | -47 490.00 | -58 132.00 | | -47 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 067.00 | 10 642.00 | | -3 067.00 |
DL TOTAL (I) | 2 035.00 | 5 102.00 | | 2 035.00 |
DS Convertible Bond Issues | 98.00 | 98.00 | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 867.00 | 61 867.00 | | 61 867.00 |
DW Advances and down payments received on current orders | 170.00 | 1 425.00 | | 170.00 |
DX Trade payables and related accounts | 241 359.00 | 202 151.00 | | 241 359.00 |
DY Tax and social security liabilities | 13 680.00 | 14 603.00 | | 13 680.00 |
EA Other liabilities | 11 345.00 | 11 182.00 | | 11 345.00 |
EC TOTAL (IV) | 328 585.00 | 291 327.00 | | 328 585.00 |
EE Grand total (I to V) | 330 620.00 | 296 429.00 | | 330 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 740.00 | | 349 740.00 | 349 740.00 |
FG Production sold - services | 76 698.00 | | 76 698.00 | 76 698.00 |
FJ Net sales | 426 438.00 | | 426 438.00 | 426 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 426 466.00 | |
FS Purchases of goods (including customs duties) | | | 227 733.00 | |
FT Inventory change (goods) | | | -9 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 364.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 49 949.00 | |
FZ Social Security Contributions | | | 21 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 439 642.00 | |
GG - OPERATING RESULT (I - II) | | | -13 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 670.00 | 28 418.00 | | 11 670.00 |
HD Total exceptional income (VII) | 11 670.00 | 28 418.00 | | 11 670.00 |
HE Exceptional expenses on management operations | 1 561.00 | 2 553.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 2 553.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 109.00 | 25 865.00 | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 136.00 | 479 358.00 | | 438 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 204.00 | 468 716.00 | | 441 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 067.00 | 10 642.00 | | -3 067.00 |
